CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Return
8.19%
This Quarter Return
+4.97%
1 Year Return
+8.19%
3 Year Return
+69.9%
5 Year Return
+127.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.96M |
| 3 |
Coterra Energy
CTRA
|
$6.61M |
| 4 |
MasTec
MTZ
|
$6.51M |
| 5 |
Comcast
CMCSA
|
$5.93M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.73M |
| 4 |
TransDigm Group
TDG
|
$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$6.59M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$212B
| $816K | 0.07% |
7,837
+2,352
| +43% | +$245K |
|
252
Diageo
DEO
$61.3B
| $813K | 0.07% |
7,823
-2
| -0% | -$208 |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $812K | 0.07% |
7,253
| – | – |
|
254
FMC
FMC
$4.72B
| $802K | 0.07% |
16,351
-16,324
| -50% | -$801K |
|
255
Chubb
CB
$111B
| $788K | 0.07% |
5,966
+362
| +6% | +$47.8K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.07% |
11,264
-9,674
| -46% | -$665K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.07% |
13,562
-4
| -0% | -$219 |
|
258
Chevron
CVX
$310B
| $721K | 0.06% |
6,129
-2
| -0% | -$235 |
|
259
W.W. Grainger
GWW
$47.5B
| $718K | 0.06% |
3,094
-54
| -2% | -$12.5K |
|
260
Celanese
CE
$5.34B
| $705K | 0.06% |
8,960
-2
| -0% | -$157 |
|
261
DexCom
DXCM
$31.6B
| $704K | 0.06% |
47,180
-192,988
| -80% | -$2.88M |
|
262
Zions Bancorporation
ZION
$8.34B
| $700K | 0.06% |
+16,277
| New | +$700K |
|
263
Aflac
AFL
$57.2B
| $698K | 0.06% |
20,078
-6
| -0% | -$209 |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.06% |
3,831
-1
| -0% | -$180 |
|
265
United Airlines
UAL
$34.5B
| $688K | 0.06% |
+9,447
| New | +$688K |
|
266
Broadcom
AVGO
$1.58T
| $680K | 0.06% |
38,490
-10
| -0% | -$177 |
|
267
Vince Holding
VNCE
$19.4M
| $675K | 0.06% |
16,670
-8,324
| -33% | -$337K |
|
|
CEMI
268
DELISTED
Chembio diagnostics, Inc.
CEMI
| $665K | 0.06% |
97,823
+15,213
| +18% | +$103K |
|
269
Genuine Parts
GPC
$19.4B
| $659K | 0.06% |
6,900
-448
| -6% | -$42.8K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $652K | 0.06% |
6,756
-5,057
| -43% | -$488K |
|
271
DTE Energy
DTE
$28.4B
| $648K | 0.06% |
+7,732
| New | +$648K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $584K | 0.05% |
+9,000
| New | +$584K |
|
273
Nutanix
NTNX
$18.7B
| $566K | 0.05% |
21,312
-50,145
| -70% | -$1.33M |
|
|
EMKR
274
DELISTED
Emcore Corp
EMKR
| $513K | 0.05% |
+5,897
| New | +$513K |
|
275
Ares Capital
ARCC
$15.8B
| $504K | 0.04% |
30,604
| – | – |
|